Intangible Assets
2,030 GBP2025-04-30
2,030 GBP2024-04-30
Property, Plant & Equipment
238,879 GBP2025-04-30
211,474 GBP2024-04-30
Fixed Assets
240,909 GBP2025-04-30
213,504 GBP2024-04-30
Debtors
113,839 GBP2025-04-30
104,075 GBP2024-04-30
Cash at bank and in hand
78,748 GBP2025-04-30
121,564 GBP2024-04-30
Current Assets
192,587 GBP2025-04-30
225,639 GBP2024-04-30
Net Current Assets/Liabilities
-1,932 GBP2025-04-30
30,525 GBP2024-04-30
Total Assets Less Current Liabilities
238,977 GBP2025-04-30
244,029 GBP2024-04-30
Net Assets/Liabilities
187,764 GBP2025-04-30
187,422 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
187,664 GBP2025-04-30
187,322 GBP2024-04-30
Equity
187,764 GBP2025-04-30
187,422 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
2,030 GBP2025-04-30
2,030 GBP2024-05-01
Intangible Assets - Gross Cost
2,030 GBP2025-04-30
2,030 GBP2024-05-01
Intangible Assets
Development expenditure
2,030 GBP2025-04-30
2,030 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,754 GBP2025-04-30
38,754 GBP2024-05-01
Motor vehicles
407,665 GBP2025-04-30
334,594 GBP2024-05-01
Tools/Equipment for furniture and fittings
19,629 GBP2025-04-30
19,477 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
466,048 GBP2025-04-30
392,825 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-21,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,583 GBP2025-04-30
16,040 GBP2024-05-01
Motor vehicles
187,079 GBP2025-04-30
147,763 GBP2024-05-01
Tools/Equipment for furniture and fittings
19,507 GBP2025-04-30
17,548 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,169 GBP2025-04-30
181,351 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,543 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,171 GBP2025-04-30
Motor vehicles
220,586 GBP2025-04-30
Tools/Equipment for furniture and fittings
122 GBP2025-04-30
Trade Debtors/Trade Receivables
109,078 GBP2025-04-30
93,294 GBP2024-04-30
Amounts owed by directors
3,311 GBP2025-04-30
Other Debtors
1,450 GBP2025-04-30
250 GBP2024-04-30
Prepayments/Accrued Income
10,531 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,094 GBP2025-04-30
4,769 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,718 GBP2025-04-30
18,752 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,195 GBP2025-04-30
83,073 GBP2024-04-30
Taxation/Social Security Payable
16,495 GBP2025-04-30
38,740 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,671 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,017 GBP2025-04-30
48,109 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,336 GBP2025-04-30
10,661 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,877 GBP2025-04-30
45,946 GBP2024-04-30
Dividends Paid on Shares
45,000 GBP2024-05-01 ~ 2025-04-30
70,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
45,000 GBP2024-05-01 ~ 2025-04-30